| Harraden Circle Investments, LLC |
| 2.24% | 2.99% | #3 | $17.6M | 1.9M | $14.9M | 1.6M | +333,719+21.44% | Add |
| FIFTH LANE CAPITAL, LP |
| 12.99% | 13.61% | #1 | $11.2M | 1.1M | $11.2M | 1.1M | 00.00% | Unchanged |
| Governors Lane LP |
| 0.79% | 0.59% | #5 | $9.4M | 1.1M | $9.2M | 1.1M | 00.00% | Unchanged |
| Melqart Asset Management (UK) Ltd |
| 0.8% | 0.7% | #4 | $8.4M | 802,884 | $7.1M | 694,096 | +108,788+15.67% | Add |
| GLAZER CAPITAL, LLC |
| 0.17% | 0.07% | #15 | $6.9M | 661,839 | $3.5M | 338,168 | +323,671+95.71% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #49 | $6.0M | 570,937 | $5.9M | 570,937 | 00.00% | Unchanged |
| METEORA CAPITAL, LLC |
| 0.45% | 0.23% | #6 | $5.4M | 954,681 | $3.1M | 836,057 | +118,624+14.19% | Add |
| BOOTHBAY FUND MANAGEMENT, LLC |
| 0.07% | 0.11% | #24 | $5.2M | 855,334 | $8.8M | 855,334 | 00.00% | Unchanged |
| BERKLEY W R CORP |
| 0.2% | 0.22% | #13 | $4.3M | 441,091 | $4.2M | 441,091 | 00.00% | Unchanged |
| BlueCrest Capital Management Ltd |
| 0.14% | 0.24% | #18 | $4.2M | 403,226 | $4.1M | 403,226 | 00.00% | Unchanged |
| Radcliffe Capital Management, L.P. |
| 0.29% | 0.14% | #11 | $3.8M | 365,480 | $1.9M | 185,191 | +180,289+97.35% | Add |
| Massar Capital Management, LP |
| 0.36% | 0.39% | #9 | $3.7M | 348,913 | $3.6M | 350,028 | -1,115-0.32% | Reduce |
| First Trust Capital Management L.P. |
| 0.2% | 0.18% | #14 | $3.5M | 333,400 | $3.4M | 333,400 | 00.00% | Unchanged |
| TORONTO DOMINION BANK |
| <0.01% | <0.01% | #52 | $3.4M | 378,525 | $2.8M | 275,060 | +103,465+37.62% | Add |
| Magnetar Financial LLC |
| 0.03% | 0.03% | #35 | $3.3M | 450,000 | $3.2M | 450,000 | 00.00% | Unchanged |
| Clear Street Group Inc. |
| 0.01% | 0.01% | #46 | $2.8M | 262,261 | $1.8M | 216,410 | +45,851+21.19% | Add |
| Alberta Investment Management Corp |
| 0.02% | 0.02% | #38 | $2.7M | 375,000 | $2.6M | 375,000 | 00.00% | Unchanged |
| Jain Global LLC |
| 0.01% | <0.01% | #43 | $2.6M | 280,795 | $15,112 | 32,844 | +247,951+754.94% | Add |
| J. Goldman & Co LP |
| 0.06% | 0.07% | #25 | $2.3M | 278,633 | $2.3M | 278,633 | 00.00% | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP |
| 0.03% | 0.04% | #33 | $2.2M | 300,000 | $2.1M | 300,000 | 00.00% | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
| 0.03% | 0.03% | #34 | $2.2M | 298,180 | $2.1M | 298,180 | 00.00% | Unchanged |
| Verition Fund Management LLC |
| <0.01% | <0.01% | #55 | $2.1M | 203,670 | $1.0M | 138,010 | +65,660+47.58% | Add |
| Hudson Bay Capital Management LP |
| 0.01% | 0.01% | #47 | $2.0M | 190,000 | $2.0M | 190,000 | 00.00% | Unchanged |
| LMR Partners LLP |
| 0.01% | <0.01% | #45 | $2.0M | 605,154 | $1.8M | 605,154 | 00.00% | Unchanged |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #63 | $1.9M | 181,763 | $1.6M | 157,280 | +24,483+15.57% | Add |
| DLD Asset Management, LP |
| 0.11% | 0.15% | #20 | $1.7M | 210,000 | $1.7M | 210,000 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #60 | $1.7M | 219,700 | $1.6M | 219,660 | +40+0.02% | Add |
| LINDEN ADVISORS LP |
| 0.01% | 0.01% | #44 | $1.6M | 225,000 | $1.6M | 225,000 | 00.00% | Unchanged |
| Shaolin Capital Management LLC |
| 0.11% | 0.11% | #21 | $1.6M | 245,392 | $1.6M | 258,837 | -13,445-5.19% | Reduce |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
| 0.07% | 0.08% | #23 | $1.5M | 216,000 | $1.5M | 216,000 | 00.00% | Unchanged |
| K2 PRINCIPAL FUND, L.P. |
| 0.16% | 0.13% | #16 | $1.5M | 213,337 | $1.4M | 188,871 | +24,466+12.95% | Add |
| Karpus Management, Inc. |
| 0.04% | 0.05% | #29 | $1.5M | 139,394 | $1.5M | 140,244 | -850-0.61% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #65 | $1.5M | 143,565 | $1.5M | 143,565 | 00.00% | Unchanged |
| ARISTEIA CAPITAL, L.L.C. |
| 0.02% | — | #37 | $1.4M | 128,600 | $0 | 0 | +128,600 | New Buy |
| PERISCOPE CAPITAL INC. |
| 0.12% | 0.15% | #19 | $1.4M | 192,500 | $1.3M | 192,500 | 00.00% | Unchanged |
| Saba Capital Management, L.P. |
| 0.03% | 0.03% | #31 | $1.3M | 183,969 | $934,658 | 145,210 | +38,759+26.69% | Add |
| PRELUDE CAPITAL MANAGEMENT, LLC |
| 0.09% | 0.11% | #22 | $1.3M | 121,159 | $1.4M | 134,659 | -13,500-10.03% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| <0.01% | <0.01% | #57 | $1.2M | 108,411 | $1.3M | 121,351 | -12,940-10.66% | Reduce |
| StoneX Group Inc. |
| 0.05% | — | #26 | $1.2M | 110,877 | $0 | 0 | +110,877 | New Buy |
| Sphera Management Technology Funds Ltd |
| 0.37% | 0.58% | #8 | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| Schonfeld Strategic Advisors LLC |
| <0.01% | <0.01% | #54 | $900,050 | 85,000 | $262,250 | 25,000 | +60,000+240.00% | Add |
| Cannon Global Investment Management, LLC |
| 2.52% | 1.86% | #2 | $889,752 | 84,900 | $952,956 | 92,700 | -7,800-8.41% | Reduce |
| Jefferies Financial Group Inc. |
| 0.01% | 0.01% | #48 | $816,078 | 77,870 | $800,504 | 77,870 | 00.00% | Unchanged |
| FNY Investment Advisers, LLC |
| 0.24% | 0.29% | #12 | $657,825 | 62,766 | $647,000 | 62,966 | -200-0.32% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #67 | $545,000 | 50,000 | $528,500 | 50,000 | 00.00% | Unchanged |
| Shay Capital LLC |
| 0.03% | 0.03% | #32 | $519,850 | 49,604 | $377,708 | 36,742 | +12,862+35.01% | Add |
| PICTON MAHONEY ASSET MANAGEMENT |
| <0.01% | <0.01% | #53 | $471,600 | 45,000 | $462,600 | 45,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #68 | $466,424 | 43,800 | $731,489 | 66,076 | -22,276-33.71% | Reduce |
| PenderFund Capital Management Ltd. |
| 0.05% | 0.04% | #27 | $360,187 | 34,369 | $231,300 | 22,500 | +11,869+52.75% | Add |
| Capital Asset Advisory Services LLC |
| 0.01% | — | #41 | $335,883 | 30,957 | $0 | 0 | +30,957 | New Buy |
